大成蓝筹稳健混合A(090003)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
1,084,280,000 |
- |
1,202,990,000 |
1,200,120,000 |
90% |
2023/12/31 |
1,009,590,000 |
171,011 |
1,170,710,000 |
1,161,280,000 |
87% |
2023/9/30 |
1,081,400,000 |
- |
1,208,370,000 |
1,205,590,000 |
90% |
2023/6/30 |
1,252,410,000 |
48,207 |
1,367,770,000 |
1,338,280,000 |
94% |
2023/3/31 |
1,241,670,000 |
- |
1,377,780,000 |
1,348,190,000 |
92% |
2022/12/31 |
1,180,820,000 |
- |
1,281,920,000 |
1,265,250,000 |
93% |
2022/9/30 |
1,208,020,000 |
- |
1,330,790,000 |
1,326,330,000 |
91% |
2022/6/30 |
1,467,700,000 |
37,718 |
1,564,620,000 |
1,558,360,000 |
94% |
2022/3/31 |
1,347,630,000 |
70,291,500 |
1,517,230,000 |
1,511,680,000 |
89% |
2021/12/31 |
1,635,390,000 |
79,746,000 |
1,866,090,000 |
1,791,530,000 |
91% |
2021/9/30 |
1,640,160,000 |
29,931,000 |
1,845,490,000 |
1,819,980,000 |
90% |
2021/6/30 |
1,675,700,000 |
39,716,000 |
2,025,810,000 |
1,941,990,000 |
86% |
2021/3/31 |
1,818,540,000 |
29,625,000 |
2,077,770,000 |
2,070,910,000 |
88% |
2020/12/31 |
2,353,050,000 |
139,184,000 |
2,735,000,000 |
2,716,810,000 |
87% |
2020/9/30 |
2,522,750,000 |
- |
2,914,790,000 |
2,870,560,000 |
88% |
2020/6/30 |
2,901,680,000 |
- |
3,280,070,000 |
3,265,860,000 |
89% |
2020/3/31 |
2,568,090,000 |
- |
2,909,350,000 |
2,880,330,000 |
89% |
2019/12/31 |
3,053,600,000 |
- |
3,430,530,000 |
3,419,830,000 |
89% |
2019/9/30 |
2,876,330,000 |
- |
3,250,010,000 |
3,242,970,000 |
89% |
2019/6/30 |
2,803,590,000 |
- |
3,319,630,000 |
3,300,720,000 |
85% |
2019/3/31 |
3,050,360,000 |
- |
3,535,820,000 |
3,528,160,000 |
86% |
2018/12/31 |
2,510,920,000 |
- |
2,878,530,000 |
2,852,470,000 |
88% |
2018/9/30 |
2,876,440,000 |
- |
3,239,450,000 |
3,233,100,000 |
89% |
2018/6/30 |
3,203,460,000 |
- |
3,497,840,000 |
3,490,560,000 |
92% |
2018/3/31 |
3,507,700,000 |
- |
3,871,020,000 |
3,862,650,000 |
91% |
2017/12/31 |
3,543,370,000 |
- |
4,076,290,000 |
3,966,060,000 |
89% |
2017/9/30 |
3,344,270,000 |
- |
4,024,060,000 |
4,005,920,000 |
83% |
2017/6/30 |
3,369,860,000 |
- |
3,976,910,000 |
3,945,800,000 |
85% |
2017/3/31 |
3,234,440,000 |
- |
3,698,970,000 |
3,654,840,000 |
89% |
2016/12/31 |
3,185,020,000 |
- |
3,691,960,000 |
3,593,750,000 |
89% |
2016/9/30 |
3,203,840,000 |
- |
3,729,180,000 |
3,714,860,000 |
86% |
2016/6/30 |
2,908,920,000 |
- |
3,632,100,000 |
3,622,110,000 |
80% |
2016/3/31 |
2,767,360,000 |
- |
3,690,450,000 |
3,608,290,000 |
77% |
2015/12/31 |
3,297,310,000 |
12,067,100 |
4,299,090,000 |
4,216,280,000 |
78% |
2015/9/30 |
2,865,970,000 |
- |
3,628,630,000 |
3,620,090,000 |
79% |
2015/6/30 |
4,972,070,000 |
32,651,200 |
5,460,800,000 |
5,341,500,000 |
93% |
2015/3/31 |
8,771,580,000 |
330,096,000 |
9,437,320,000 |
9,381,640,000 |
94% |
2014/12/31 |
7,799,930,000 |
330,105,000 |
8,284,790,000 |
8,242,640,000 |
95% |
2014/9/30 |
7,029,820,000 |
349,877,000 |
7,642,080,000 |
7,614,130,000 |
92% |
2014/6/30 |
5,970,500,000 |
444,567,000 |
6,991,250,000 |
6,971,300,000 |
86% |
2014/3/31 |
6,266,020,000 |
643,679,000 |
7,306,310,000 |
7,176,000,000 |
87% |
2013/12/31 |
7,462,620,000 |
417,568,000 |
8,348,840,000 |
8,322,410,000 |
90% |
2013/9/30 |
6,862,540,000 |
679,109,000 |
8,893,870,000 |
8,852,080,000 |
78% |
2013/6/30 |
7,602,580,000 |
924,048,000 |
8,878,880,000 |
8,833,330,000 |
86% |
2013/3/31 |
8,020,910,000 |
602,154,000 |
9,719,180,000 |
9,522,470,000 |
84% |
2012/12/31 |
9,259,210,000 |
549,380,000 |
10,481,300,000 |
10,161,500,000 |
91% |
2012/9/30 |
8,382,630,000 |
548,580,000 |
9,728,900,000 |
9,665,990,000 |
87% |
2012/6/30 |
9,128,530,000 |
550,105,000 |
10,394,700,000 |
10,334,300,000 |
88% |
2012/3/31 |
9,109,060,000 |
641,380,000 |
10,143,000,000 |
10,117,800,000 |
90% |
2011/12/31 |
8,851,210,000 |
886,820,000 |
10,011,600,000 |
9,988,140,000 |
89% |
2011/9/30 |
10,262,200,000 |
881,380,000 |
11,348,600,000 |
11,296,700,000 |
91% |
2011/6/30 |
12,436,500,000 |
486,260,000 |
13,547,700,000 |
13,513,500,000 |
92% |
2011/3/31 |
12,853,500,000 |
559,136,000 |
14,462,300,000 |
14,404,000,000 |
89% |
2010/12/31 |
14,276,500,000 |
616,789,000 |
15,425,500,000 |
15,191,800,000 |
94% |
2010/9/30 |
13,108,600,000 |
764,593,000 |
14,258,300,000 |
14,202,200,000 |
92% |
2010/6/30 |
10,640,200,000 |
646,934,000 |
12,174,200,000 |
12,121,400,000 |
88% |
2010/3/31 |
13,226,900,000 |
491,750,000 |
14,726,200,000 |
14,426,300,000 |
92% |
2009/12/31 |
14,891,600,000 |
491,360,000 |
15,962,600,000 |
15,802,100,000 |
94% |
2009/9/30 |
12,530,800,000 |
625,658,000 |
13,985,400,000 |
13,944,800,000 |
90% |
2009/6/30 |
13,769,400,000 |
97,150,000 |
14,717,600,000 |
14,642,600,000 |
94% |
2009/3/31 |
10,211,000,000 |
1,198,730,000 |
12,394,400,000 |
12,254,800,000 |
83% |
2008/12/31 |
7,021,330,000 |
2,418,810,000 |
9,921,280,000 |
9,868,910,000 |
71% |
2008/9/30 |
6,877,550,000 |
4,172,490,000 |
11,399,300,000 |
11,173,300,000 |
62% |
2008/6/30 |
10,817,000,000 |
2,051,820,000 |
14,645,900,000 |
14,311,700,000 |
76% |
2008/3/31 |
16,991,800,000 |
917,110,000 |
18,373,200,000 |
18,190,200,000 |
93% |
2007/12/31 |
23,776,300,000 |
698,279,000 |
28,718,600,000 |
27,386,800,000 |
87% |
2007/9/30 |
15,844,000,000 |
0 |
20,608,100,000 |
20,519,100,000 |
77% |
2007/6/30 |
841,036,000 |
0 |
1,034,310,000 |
1,016,540,000 |
83% |
2007/3/31 |
569,523,000 |
0 |
612,958,000 |
602,626,000 |
95% |
2006/12/31 |
490,510,000 |
0 |
535,873,000 |
530,436,000 |
92% |
2006/9/30 |
339,297,000 |
0 |
377,471,000 |
371,063,000 |
91% |
2006/6/30 |
383,890,000 |
0 |
440,614,000 |
431,236,000 |
89% |
2006/3/31 |
395,005,000 |
0 |
435,572,000 |
421,947,000 |
94% |
2005/12/31 |
605,450,000 |
136,747,000 |
805,242,000 |
802,099,000 |
75% |
2005/9/30 |
665,840,000 |
119,056,000 |
886,783,000 |
874,067,000 |
76% |
2005/6/30 |
634,868,000 |
202,556,000 |
893,340,000 |
888,397,000 |
71% |
2005/3/31 |
755,580,000 |
238,256,000 |
1,150,260,000 |
1,073,380,000 |
70% |
2004/12/31 |
899,861,000 |
256,008,000 |
1,211,620,000 |
1,200,630,000 |
75% |
2004/9/30 |
1,101,290,000 |
109,307,000 |
1,643,680,000 |
1,609,260,000 |
68% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。